Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £4,662 | £5,815 |
| Current assets | £212,693 | £261,438 |
| Debtors | £113,554 | £136,276 |
| Cash at bank and in hand | £99,139 | £125,162 |
| Creditors: due within one year | £96,932 | - |
| Net current assets/liabilities | £115,761 | £131,830 |
| Total assets less current liabilities | £120,423 | £137,645 |
| Net assets/liabilities | £119,491 | £136,626 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £119,391 | £136,526 |
| Shareholders' funds | £119,491 | £136,626 |